LAM
LECAP Asset Management Portfolio holdings
AUM
$251M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$251M
AUM Growth
-$36.6M
(-13%)
Holding
404
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.79M | |
| 3 | +$2.78M | |
| 4 |
Verisk Analytics
VRSK
|
+$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.41M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.84M | |
| 3 | +$2.7M | |
| 4 |
Qorvo
QRVO
|
+$2.69M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.49T
| $1.91M | 0.76% |
5,533
-1,333
|
|
||
27
Host Hotels & Resorts
HST
$13.5B
| $1.91M | 0.76% |
107,770
+34,983
|
|
||
28
Allstate
ALL
$55.6B
| $1.91M | 0.76% |
9,163
-2,563
|
|
||
29
Rockwell Automation
ROK
$44.8B
| $1.89M | 0.75% |
4,849
+2,900
|
|
||
30
Copart
CPRT
$37.2B
| $1.88M | 0.75% |
47,905
+9,353
|
|
||
31
Crown Castle
CCI
$39.4B
| $1.84M | 0.73% |
20,720
-9,920
|
|
||
32
Align Technology
ALGN
$13.1B
| $1.81M | 0.72% |
+11,616
|
|
||
33
Microchip Technology
MCHP
$38.6B
| $1.81M | 0.72% |
28,370
-7,038
|
|
||
|
MRSH
34
Marsh
MRSH
$89.2B
| $1.77M | 0.7% |
9,521
-5,130
|
|
||
35
Everest Group
EG
$13.6B
| $1.76M | 0.7% |
5,182
+4,055
|
|
||
36
Boston Scientific
BSX
$110B
| $1.76M | 0.7% |
+18,408
|
|
||
37
Church & Dwight Co
CHD
$24.4B
| $1.75M | 0.7% |
+20,900
|
|
||
38
Principal Financial Group
PFG
$20.3B
| $1.74M | 0.69% |
19,682
+86
|
|
||
39
Masimo
MASI
$9.42B
| $1.72M | 0.68% |
+13,196
|
|
||
40
Roper Technologies
ROP
$36.6B
| $1.7M | 0.68% |
3,822
+565
|
|
||
41
Stanley Black & Decker
SWK
$12.7B
| $1.7M | 0.68% |
22,830
-2,093
|
|
||
42
Saia
SAIA
$11B
| $1.69M | 0.67% |
+5,182
|
|
||
43
CACI
CACI
$13.9B
| $1.69M | 0.67% |
+3,175
|
|
||
44
Healthpeak Properties
DOC
$12.2B
| $1.69M | 0.67% |
+104,887
|
|
||
45
Micron Technology
MU
$427B
| $1.68M | 0.67% |
5,881
-7,099
|
|
||
46
Lyft
LYFT
$5.26B
| $1.67M | 0.67% |
86,459
+54,057
|
|
||
47
Unum
UNM
$11.6B
| $1.67M | 0.67% |
+21,573
|
|
||
48
Nordson
NDSN
$16B
| $1.67M | 0.67% |
+6,948
|
|
||
49
Equitable Holdings
EQH
$11.1B
| $1.66M | 0.66% |
34,905
-16,172
|
|
||
50
Hartford Financial Services
HIG
$39.1B
| $1.65M | 0.66% |
11,978
-1,548
|
|